RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
226
Reaves Utility Income Fund
UTG
$3.86B
$280K 0.07%
7,119
+15
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$278K 0.07%
2,763
-1,913
TSI
228
TCW Strategic Income Fund
TSI
$221M
$269K 0.07%
59,805
+15,461
GBDC icon
229
Golub Capital BDC
GBDC
$3.5B
$261K 0.07%
20,603
-12,231
UNH icon
230
UnitedHealth
UNH
$287B
$261K 0.07%
963
-28
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.1B
$255K 0.06%
2,308
-5
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$254K 0.06%
+4,772
SNA icon
233
Snap-on
SNA
$19.1B
$253K 0.06%
696
-6
WEC icon
234
WEC Energy
WEC
$37.9B
$246K 0.06%
2,126
-76
FELG icon
235
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$244K 0.06%
+6,516
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$124B
$244K 0.06%
572
+22
WFC icon
237
Wells Fargo
WFC
$249B
$244K 0.06%
3,061
-413
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$242K 0.06%
3,475
-11,652
GLW icon
239
Corning
GLW
$143B
$242K 0.06%
+1,779
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$239K 0.06%
3,009
-190
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$31.4B
$238K 0.06%
2,572
-5,022
TPL icon
242
Texas Pacific Land
TPL
$29.4B
$237K 0.06%
+500
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$237K 0.06%
1,181
-36
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.7B
$235K 0.06%
2,644
-139
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$20.1B
$230K 0.06%
+2,729
SCHQ icon
246
Schwab Long-Term US Treasury ETF
SCHQ
$888M
$227K 0.06%
7,234
-4,361
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$68.2B
$226K 0.06%
2,002
+332
ONEY icon
248
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$226K 0.06%
1,882
+15
XSVN icon
249
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$225K 0.06%
4,720
+294
BABA icon
250
Alibaba
BABA
$331B
$224K 0.06%
1,785
+43
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